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Fidelity International Equity Currency Neutral Private Pool

Fund code: 1058

  • NAV
    $14.16 -$0.11 / -0.78%
    27-Sep-2022
  • Inception 05-Oct-2009
  • Benchmark MSCI EAFE Index - Hedged CAD
  • Aggregate assets
    (all series)
    $4.1M
    31-Aug-2022
  • MER 2.31%
    30-Nov-2021
  • Distributions
  • Morningstar category International Equity
  • Also available through: Class CDN$ and Class Currency Neutral T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Aug-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -19.94 11.66 5.71 24.09 -16.66 13.61 -0.32 3.45

Standard period returns†† (%) 31-Aug-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -4.80 -8.73 -10.39 -21.23 1.92 0.76 4.78 3.75

Why invest in this fund?

  • A core equity mandate that invests primarily in a diversified portfolio of international companies.
  • Offers a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.
  • See important information for registered plan investors*

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 21.58
Beta 1.31
0.87

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Jul-2022

Country mix (%)

31-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Consumer Disc. 29.3 25.7 25.2
Industrials 18.4 24.1 24.6
Financials 18.3 19.4 19.0
Information Technology 8.8 10.2 10.2
Health Care 9.0 9.8 9.0
Consumer Staples 6.6 7.1 6.8
Materials 4.0 3.6 3.6
Communication Services - - -
Energy - - -
Real Estate - - -
Utilities - - -

Top ten holdings

  1. Clarivate
  2. Bayer
  3. Airbus
  4. Alibaba Group
  5. Thai Beverage
  6. Komatsu
  7. INDITEX SA
  8. Prosus
  9. Barclays
  10. JULIUS BAER GRUPPE AG
Total number of holdings 59
Top ten holdings aggregate 32.6%
  1. Clarivate
  2. Bayer
  3. Thai Beverage
  4. Komatsu
  5. Airbus
  6. JULIUS BAER GRUPPE AG
  7. PANDORA A/S
  8. Banco Bilbao Vizcaya Argentaria
  9. Alibaba Group
  10. ARCADIS NV (NETH)
Total number of holdings 61
Top ten holdings aggregate 29.9%
  1. Clarivate
  2. PANDORA A/S
  3. Compass Group
  4. LEGAL & GENERAL GROUP PLC ORD
  5. Siemens (Reg.)
  6. Samsung Electronics
  7. Barclays
  8. VOLVO AB SER B
  9. MEDMIX AG
  10. BNP Paribas
Total number of holdings 62
Top ten holdings aggregate 29.4%
  1. Clarivate
  2. PANDORA A/S
  3. INDITEX SA
  4. Barclays
  5. ARCADIS NV (NETH)
  6. Siemens (Reg.)
  7. JULIUS BAER GRUPPE AG
  8. Compass Group
  9. LEGAL & GENERAL GROUP PLC ORD
  10. Bayer
Total number of holdings 62
Top ten holdings aggregate 27.7%
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